| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 55,990000 | 479,590000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 81,170000 | 28.643,160000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 187,350000 | 49.971,010000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,820000 | 33.633,250000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 178,530000 | 54.055,570000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,670000 | 2.223,940000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,810000 | 280.976,200000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,480000 | 106,480000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,010000 | 32.264,870000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,190000 | 5.528,550000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 168,960000 | 2.756,440000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 174,940000 | 322.043,000000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 120,830000 | 24.926,750000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 301,490000 | 92.498,290000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 141,470000 | 199.440,480000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 231,690201 | 4.201,270000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 283,320000 | 88.578,610000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 330,880000 | 23.786,540000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 254,403081 | 22,560000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 96,371416 | 28.668,570000 | 140.726 | 11/09/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 340,270000 | 29.317,850000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 362,473256 | 6.615,360000 | · | 11/09/2025 |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 114,350000 | 1.165,510000 | · | 11/09/2025 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 385,170000 | 125.674,140000 | · | 11/09/2025 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 163,800000 | 3.325,570000 | · | 11/09/2025 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 340,000000 | 72.026,320000 | · | 11/09/2025 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 118,660000 | 9.663,310000 | · | 11/09/2025 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 400,260000 | 453.539,580000 | · | 11/09/2025 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 384,560000 | 347.864,150000 | · | 11/09/2025 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 340,020000 | 11.689,820000 | · | 11/09/2025 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 435,720000 | 647,750000 | · | 11/09/2025 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 404,380000 | 526.290,180000 | · | 11/09/2025 |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,470000 | 142,790000 | · | 11/09/2025 |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 103,910997 | 21,930000 | · | 11/09/2025 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 136,900000 | 6.766,050000 | · | 11/09/2025 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 133,598631 | 1.700,540000 | · | 11/09/2025 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 129,310000 | 1.961,060000 | · | 11/09/2025 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 178,150000 | 7.902,530000 | · | 11/09/2025 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 143,662816 | 28,970000 | · | 11/09/2025 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 118,240000 | 39.552,450000 | 1.059.878 | 11/09/2025 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 142,310000 | 171.930,560000 | · | 11/09/2025 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 116,739409 | 89,890000 | · | 11/09/2025 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 130,810000 | 5.779,170000 | · | 11/09/2025 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 183,230000 | 65.351,590000 | · | 11/09/2025 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 238,048780 | 5.690,690000 | · | 11/09/2025 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 77,490000 | 293,230000 | · | 11/09/2025 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 158,410000 | 9.154,700000 | · | 11/09/2025 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 207,710000 | 1.926,640000 | · | 11/09/2025 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 330,192555 | 971,630000 | · | 11/09/2025 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 194,160000 | 28.087,760000 | · | 11/09/2025 |
